TVTY

Tivity Health, Inc. Common Stock
TVTY

Overview Fund Activity
Delisted

TVTY was delisted on the 27th of June, 2022.

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163 hedge funds and large institutions have $1.03B invested in Tivity Health, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 20 closing their positions.

Holders
163
Holders Change
+5
Holders Change %
+3.16%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
27
Increased
56
Reduced
54
Closed
20
Calls
$12.1M
Puts
$1.29M
Net Calls
+$10.8M
Net Calls Change
+$10.6M

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$16M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$12.6M
3
MVP
3
Miller Value Partners
Florida
$79.2M
4
SAM
4
Silvercrest Asset Management
New York
$11M
5
BlackRock
5
BlackRock
New York
$147M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$49.4M
2
DC
2
Dendur Capital
New York
$14.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$5.28M
4
Morgan Stanley
4
Morgan Stanley
New York
$33.6M
5
State Street
5
State Street
Massachusetts
$30.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$147M 6,601,509 +356,814 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$108M 4,852,908 +191,372 +4%
HVCM
3
HG Vora Capital Management
New York
$107M 4,800,000 – –
HEC
4
Hudson Executive Capital
New York
$107M 4,795,310 – –
MVP
5
Miller Value Partners
Florida
$79.2M 3,548,328 +511,122 +17%
Goldman Sachs
6
Goldman Sachs
New York
$49.4M 2,211,983 -1,445,400 -40%
Morgan Stanley
7
Morgan Stanley
New York
$33.6M 1,504,814 -310,737 -17%
State Street
8
State Street
Massachusetts
$30.1M 1,349,472 -212,837 -14%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.7M 838,411 +125,141 +18%
Assenagon Asset Management
10
Assenagon Asset Management
Luxembourg
$16M 716,715 +716,715 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$15.2M 679,434 +55,123 +9%
DC
12
Dendur Capital
New York
$14.8M 662,323 -1,188,436 -64%
HRCM
13
Hawk Ridge Capital Management
California
$14.7M 657,377 – –
Invesco
14
Invesco
Georgia
$14.2M 636,759 +29,341 +5%
EAM
15
Eagle Asset Management
Florida
$13.3M 572,556 -14,186 -2%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$13M 584,612 +237,650 +68%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$12.6M 563,643 +563,643 New
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$11.9M 531,772 +149,568 +39%
Northern Trust
19
Northern Trust
Illinois
$11.4M 509,780 -28,820 -5%
Two Sigma Investments
20
Two Sigma Investments
New York
$11.3M 508,209 +123,619 +32%
SAM
21
Silvercrest Asset Management
New York
$11M 492,389 +492,389 New
Two Sigma Advisers
22
Two Sigma Advisers
New York
$10.2M 455,524 +36,800 +9%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$9.74M 436,355 +2,109 +0.5%
Victory Capital Management
24
Victory Capital Management
Texas
$9.58M 429,110 +9,080 +2%
Norges Bank
25
Norges Bank
Norway
$9.23M 413,607 -60,213 -13%
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